| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.87 | 0.00 (0.00%) | 10.09 - 11.21 | 0.0 |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation while maintaining broad equity and fixed income market participation. Under normal circumstances, the Core Market Strategy Fund will seek to generate capital appreciation while maintaining broad equity and fixed income market participation. It predominantly invests in Underlying SEI Funds, each of which has its own investment goal. The Underlying SEI Funds invest, in turn, in securities and other instruments of various asset classes. The fund's assets may be diversified across Underlying SEI bond and money market funds, equity funds, real estate funds and multi-asset funds.
| Total Return | 5.45% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.07% |
| Expense Ratio | 1.25% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 3 Years |
| Fund Inception | 11/17/2003 |
| Timeframe | SOKAX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | -1.08% | 2.34% | -1.03% |
| 3 Month | 1.39% | 8.22% | 1.52% |
| Year-to-Date | 3.59% | 15.37% | 3.60% |
| 1 Year | 12.34% | 27.28% | 10.56% |
| 3 Year | 9.69% | 16.87% | 8.06% |
| 5 Year | 4.45% | 5.43% | 4.59% |
| 10 Year | -- | 7.58% | 5.48% |
| Since Inception | 5.45% | 10.42% | -- |
| Basic Materials | 7.30% | |
|---|---|---|
| Consumer Cyclical | 10.38% | |
| Financial Services | 16.48% | |
| Real Estate | 2.87% | |
| Consumer Defensive | 9.65% | |
| Healthcare | 10.89% | |
| Utilities | 2.38% | |
| Communication Services | 3.80% | |
| Energy | 12.27% | |
| Industrials | 10.48% | |
| Technology | 13.48% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.06 | 24.45 | 24.39 | ||
| Bond | 0.00 | 37.42 | 37.42 | ||
| Other | 2.16 | 5.05 | 2.89 | ||
| Foreign Stock | 0.00 | 17.75 | 17.75 | ||
| Foreign Bond | 1.64 | 37.53 | 35.89 | ||
| Total | 3.86 | 122.20 | 118.34 | ||
| Cash | 34.01 | 15.48 | -18.53 | ||
| Total Net Assets | $99.52M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | SOKAX | Category Range |
|---|---|---|
| Price/Earnings | 15.38 | |
| Price/Book | 1.87 | |
| Price/Sales | 1.05 | |
| Price/Cash Flow | 8.95 | |
| Dividend Yield | 2.11 | |
| LT Earnings | 9.49 | |
| Historical Earnings | 16.43 | |
| Sales Growth | 0.62 | |
| Cash-Flow Growth | -18.93 | |
| Book-Value Growth | -25.57 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 9.69% |
|---|---|
| Tax-adjusted Return | 8.18% |
| Tax Cost Ratio | 1.38% |
| Potential Cap Gains | -3.91% |
